Avid Wealth Partners 13F annual report
Avid Wealth Partners is an investment fund managing more than $129 billion ran by Alicia Fuschak. There are currently 24 companies in Mrs. Fuschak’s portfolio. The largest investments include Ishares Tr and Blackrock Etf Trust, together worth $75.9 billion.
$129 billion Assets Under Management (AUM)
As of 12th July 2024, Avid Wealth Partners’s top holding is 408,119 shares of Ishares Tr currently worth over $60.8 billion and making up 47.3% of the portfolio value.
In addition, the fund holds 321,360 shares of Blackrock Etf Trust worth $15.1 billion.
The third-largest holding is World Gold Tr worth $7.35 billion and the next is Global X Fds worth $8.9 billion, with 292,612 shares owned.
Currently, Avid Wealth Partners's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Avid Wealth Partners
The Avid Wealth Partners office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Alicia Fuschak serves as the COO & CCO at Avid Wealth Partners.
Recent trades
In the most recent 13F filing, Avid Wealth Partners revealed that it had opened a new position in
Ishares Tr and bought 193,740 shares worth $7.21 billion.
The investment fund also strengthened its position in Blackrock Etf Trust by buying
161,209 additional shares.
This makes their stake in Blackrock Etf Trust total 321,360 shares worth $15.1 billion.
On the other hand, there are companies that Avid Wealth Partners is getting rid of from its portfolio.
Avid Wealth Partners closed its position in Pacer Fds Tr on 19th July 2024.
It sold the previously owned 88,065 shares for $4.33 billion.
Alicia Fuschak also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $60.8 billion and 408,119 shares.
One of the smallest hedge funds
The two most similar investment funds to Avid Wealth Partners are Brown Advisory and Schusterman Interests. They manage $129 billion and $129 billion respectively.
Alicia Fuschak investment strategy
Avid Wealth Partners’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.01 trillion.
The complete list of Avid Wealth Partners trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
13.71%
408,119
|
$60,827,217,000 | 47.26% |
| Blackrock Etf Trust |
100.66%
321,360
|
$15,084,638,000 | 11.72% |
| World Gold Tr |
5.97%
159,548
|
$7,353,567,000 | 5.71% |
| Global X Fds |
1.45%
292,612
|
$8,899,869,000 | 6.91% |
| Ishares Tr |
Opened
193,740
|
$7,210,592,000 | 5.60% |
| Invesco Exchange Traded Fd T |
5.52%
53,691
|
$5,209,625,000 | 4.05% |
| Pacer Fds Tr |
Closed
88,065
|
$4,329,275,000 | |
| Ishares Inc |
10.36%
69,773
|
$4,130,562,000 | 3.21% |
| Wisdomtree Tr |
13.14%
91,759
|
$6,301,655,000 | 4.90% |
| Vanguard Mun Bd Fds |
534.57%
55,988
|
$2,805,559,000 | 2.18% |
| Powershares Actively Managed |
19.86%
50,354
|
$2,334,411,000 | 1.81% |
| Ishares Tr |
Closed
51,019
|
$2,412,837,000 | |
| Janus Detroit Str Tr |
29.97%
28,688
|
$1,459,660,000 | 1.13% |
| Pimco Etf Tr |
31.37%
14,081
|
$1,417,267,000 | 1.10% |
| Microsoft Corporation |
10.43%
2,232
|
$997,592,000 | 0.78% |
| NVIDIA Corp |
789.43%
5,639
|
$696,642,000 | 0.54% |
| Apple Inc |
9.45%
3,287
|
$692,308,000 | 0.54% |
| Spdr Ser Tr |
Closed
7,959
|
$510,584,000 | |
| Blackrock Etf Trust Ii |
38.81%
7,994
|
$417,287,000 | 0.32% |
| Spdr Sp 500 Etf Tr |
18.25%
766
|
$416,873,000 | 0.32% |
| Amazon.com Inc. |
11.46%
2,124
|
$410,463,000 | 0.32% |
| Vanguard Index Fds |
Opened
3,012
|
$623,750,000 | 0.48% |
| Coinbase Global Inc |
No change
1,221
|
$271,343,000 | 0.21% |
| Meta Platforms Inc |
10.96%
512
|
$258,161,000 | 0.20% |
| Alphabet Inc |
11.84%
2,621
|
$478,947,000 | 0.37% |
| Ishares Bitcoin Tr |
Closed
5,808
|
$235,050,000 | |
| Jpmorgan Chase Co. |
Opened
1,099
|
$222,284,000 | 0.17% |
| Berkshire Hathaway Inc. |
Closed
495
|
$208,157,000 | |
| Franklin Templeton Etf Tr |
Opened
5,030
|
$200,496,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
Hedge funds similar to Avid Wealth Partners
- Williamson Legacy
- Kearns & Associates
- Vannoy Advisory
- Holistic Planning
- North Ridge Wealth Advisors
- Afg Fiduciary Services Limited Partnership
- Community Bank Of Raymore
- Brown Advisory
- Schusterman Interests
- Wells Advisors Inc
- Okabena Investment Services Inc
- Bluepath Capital Management
- Comprehensive Wealth Management
- Waypoint Wealth Counsel